Bank Julius Baer & Co. Ltd, Zurich Booking Holdings Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 30,109 shares of BKNG stock, worth $151 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,109

Previous 37,680 20.09%

Holding current value

$151 Million

Previous $137 Million 12.74%

% of portfolio

0.5%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $25.9 Million - $30.4 Million	-7,571 Reduced 20.09%	30,109 $119 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $52.7 Million - $60.3 Million	15,459 Added 69.57%	37,680 $137 Million
Q4 2023 May 16, 2024	BUY	$2742.69 - $3566.65 $28.9 Million - $37.5 Million	10,523 Added 89.96%	22,221 $78.8 Million
Q4 2023 May 16, 2024	SELL	$2742.69 - $3566.65 $71.3 Million - $92.7 Million	-25,982 Reduced 68.95%	11,698 $41.5 Million
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $8.51 Million - $11.1 Million	3,101 Added 16.22%	22,221 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $2.97 Million - $3.66 Million	1,130 Added 6.28%	19,120 $59 Million
Q2 2023 Jul 24, 2023	BUY	$2508.77 - $2780.98 $45.1 Million - $50 Million	17,990 New	17,990 $48.6 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $1.8 Million - $2.35 Million	886 Added 5.2%	17,917 $47.5 Million
Q4 2022 Jan 24, 2023	BUY	$1634.61 - $2085.44 $207,595 - $264,850	127 Added 0.75%	17,031 $34.3 Million
Q3 2022 Nov 04, 2022	SELL	$1643.21 - $2151.34 $1.98 Million - $2.6 Million	-1,208 Reduced 6.67%	16,904 $27.8 Million
Q2 2022 Jul 22, 2022	BUY	$1748.99 - $2374.97 $1.96 Million - $2.66 Million	1,118 Added 6.58%	18,112 $31.7 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $14.9 Million - $22.1 Million	-8,173 Reduced 32.48%	16,994 $39.9 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $2.01 Million - $2.57 Million	972 Added 4.02%	25,167 $60.4 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $876,641 - $1.06 Million	424 Added 1.78%	24,195 $57.4 Million
Q2 2021 Jul 23, 2021	BUY	$2172.19 - $2505.1 $386,649 - $445,907	178 Added 0.75%	23,771 $52 Million
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $15.3 Million - $19.9 Million	8,098 Added 52.26%	23,593 $55 Million
Q4 2020 Feb 24, 2021	SELL	$1604.13 - $2227.27 $273 Million - $379 Million	-170,093 Reduced 91.65%	15,495 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $271 Million - $376 Million	168,976 Added 1017.19%	185,588 $34.5 Million
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $1.19 Million - $1.41 Million	-726 Reduced 4.19%	16,612 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $3.02 Million - $4.51 Million	-2,452 Reduced 12.39%	17,338 $27.7 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $22.8 Million - $41.3 Million	19,790 New	19,790 $26.6 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Bank Julius Baer & Co. Ltd, Zurich Booking Holdings Inc. Transaction History